We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$16.7B
AUM Growth
+$21.2M
Cap. Flow
+$33.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.28%
Holding
1,015
New
81
Increased
394
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$205M
2
AMH icon
American Homes 4 Rent
AMH
+$188M
3
VTR icon
Ventas
VTR
+$188M
4
CPT icon
Camden Property Trust
CPT
+$148M
5
SHO icon
Sunstone Hotel Investors
SHO
+$136M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$234M
2
WELL icon
Welltower
WELL
+$231M
3
OHI icon
Omega Healthcare
OHI
+$160M
4
GGP
GGP Inc.
GGP
+$156M
5
CUBE icon
CubeSmart
CUBE
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 84.67%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
401
Macerich
MAC
$7.32B
$942K 0.01%
11,645
+3,000
+35% +$254K
AEP icon
402
American Electric Power
AEP
$73.7B
$941K 0.01%
14,650
-30,900
-68% -$2.08M
KSS icon
403
Kohl's
KSS
$2.03B
$941K 0.01%
21,500
+600
+3% +$25.1K
GIS icon
404
General Mills
GIS
$19.2B
$933K 0.01%
14,600
+400
+3% +$27.8K
VR
405
DELISTED
Validus Hold Ltd
VR
$932K 0.01%
18,700
-1,700
-8% -$84.5K
HAL icon
406
Halliburton
HAL
$27.9B
$931K 0.01%
20,750
-2,700
-12% -$118K
SID icon
407
Companhia Siderúrgica Nacional
SID
$1.43B
$920K 0.01%
333,500
+288,500
+641% +$852K
PSX icon
408
Phillips 66
PSX
$82.9B
$918K 0.01%
11,400
– –
ILMN icon
409
Illumina
ILMN
$29.4B
$917K 0.01%
5,191
+1,182
+29% +$189K
MCK icon
410
McKesson
MCK
$98.5B
$917K 0.01%
5,500
– –
VER
411
DELISTED
VEREIT, Inc.
VER
$917K 0.01%
17,695
+5,840
+49% +$304K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$912K 0.01%
21,560
+18,920
+717% +$779K
SCHW
413
Charles Schwab
SCHW
$177B
$909K 0.01%
28,800
– –
TSS
414
DELISTED
Total System Services, Inc.
TSS
$901K 0.01%
19,101
+1,250
+7% +$62.7K
EG icon
415
Everest Group
EG
$15.2B
$893K 0.01%
4,700
+200
+4% +$37.6K
VIPS icon
416
Vipshop
VIPS
$6.84B
$882K 0.01%
60,100
+55,000
+1,078% +$773K
EBAY icon
417
eBay
EBAY
$48.6B
$877K 0.01%
26,650
– –
PPG icon
418
PPG Industries
PPG
$25.9B
$873K 0.01%
8,450
+1,500
+22% +$157K
PRU icon
419
Prudential Financial
PRU
$41.7B
$870K 0.01%
10,650
– –
CME icon
420
CME Group
CME
$92.2B
$868K 0.01%
8,300
+300
+4% +$31.3K
DMC
421
Del Monte Corp
DMC
$1.35B
$863K 0.01%
14,400
+2,900
+25% +$168K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$856K 0.01%
19,850
-3,500
-15% -$156K
PX
423
DELISTED
Praxair Inc
PX
$846K 0.01%
7,000
+200
+3% +$23.7K
PCG icon
424
PG&E
PCG
$47.8B
$844K 0.01%
13,800
+400
+3% +$25.4K
NTAP icon
425
NetApp
NTAP
$32.9B
$841K 0.01%
23,470
-2,500
-10% -$76.2K
15 16
17
18 19

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa Securities Group held 1,015 positions worth $16.7B, up 0.13% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q3 2016 filing shows 81 new, 394 increased, 260 reduced and 47 closed positions. Its largest new stake was Crown Castle International Corp.: 350,000 shares worth $39.6M. The largest sale was Vornado Realty Trust, an estimated $234M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q3 2016 buy was Crown Castle International Corp.: 350,000 shares worth $39.6M.
  • Daiwa Securities Group added most to Equity Residential in Q3 2016, an estimated $205M increase.
  • Daiwa Securities Group's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $234M.
  • Daiwa Securities Group fully exited Allergan plc in Q3 2016, selling an estimated $4.16M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $16.7B portfolio in Q3 2016.
  • Daiwa Securities Group opened 81 new positions and closed 47 in Q3 2016.
  • Daiwa Securities Group's portfolio value rose 0.13% quarter-over-quarter to $16.7B.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.